Annual P&L Details Unrealized P&L (SGD 24,233)
Date Value Cost P&L
Start 30 Dec 2016 57,575 59,150 SGD -1,575
End 29 Dec 2017 127,008 104,350 SGD 22,658


Closed Positions (SGD 1,800)
Name (Symbol) Shares Avg Price Sell Price Sell Date Last Days P&L Div P&L+D% A.P&L+D% FX%
Accordia Golf Tr (ADQU) - SGD 20,000 0.66 0.75 30 Oct 2017 0.725 271 +1,800 +718 +19.08% +26.51% 0.0%
See Columns Definitions

Dividends (SGD 6443.0)
Company Name Symbol Shares ExDate PayDate Div/Share Amt Div Yield Portfolio
DBS SGX:D05 2000.0 4 May 2017 20 Jun 2017 SGD 0.3 SGD 600.0 1.44% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 31 Jan 2017 28 Feb 2017 SGD 0.0283 SGD 990.5 1.70% SG Stocks
DBS SGX:D05 2000.0 11 Aug 2017 27 Sep 2017 SGD 0.33 SGD 660.0 1.55% SG Stocks
Raffles Medical SGX:BSL 2400.0 8 May 2017 29 Jun 2017 SGD 0.015 SGD 36.0 1.08% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 28 Apr 2017 30 May 2017 SGD 0.0288 SGD 1008.0 1.57% SG Stocks
Accordia Golf Tr SGX:ADQU 20000.0 9 Jun 2017 21 Jun 2017 SGD 0.0359 SGD 718.0 4.85% SG Stocks
Raffles Medical SGX:BSL 2400.0 21 Aug 2017 31 Aug 2017 SGD 0.005 SGD 12.0 0.44% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 31 Jul 2017 29 Aug 2017 SGD 0.0292 SGD 1022.0 1.52% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 30 Oct 2017 28 Nov 2017 SGD 0.0399 SGD 1396.5 2.04% SG Stocks